BLUE DOLPHIN ENERGY CO
BDCOUS売上高
$279M
百万USD
営業利益
$-2M
百万USD
純利益
$-6M
百万USD
ROE
-20.5%
最新FY
EPS
$-0.38
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $-3M | $-0.25 |
| FY2021 | Q2 | - | $-4M | $-0.32 |
| FY2021 | Q3 | - | $-3M | $-0.23 |
| FY2021 | FY | - | $-13M | $-1.01 |
| FY2022 | Q1 | - | $3M | $0.27 |
| FY2022 | Q2 | - | $13M | $0.97 |
| FY2022 | Q3 | - | $6M | - |
| FY2022 | FY | - | - | - |
| FY2023 | Q1 | - | $17M | $1.12 |
| FY2023 | Q2 | - | $-2M | $-0.10 |
| FY2023 | Q3 | - | $7M | $0.47 |
| FY2023 | FY | $396M | $31M | $2.08 |
| FY2024 | Q1 | $91M | $7M | $0.44 |
| FY2024 | Q2 | $70M | $-6M | $-0.43 |
| FY2024 | Q3 | $82M | $-5M | $-0.34 |
| FY2024 | FY | $318M | $-9M | $-0.58 |
| FY2025 | Q1 | $84M | $2M | $0.15 |
| FY2025 | Q2 | $57M | $-2M | $-0.12 |
| FY2025 | Q3 | $70M | $-5M | $-0.31 |
| FY2025 | FY | $279M | $-6M | $-0.38 |
| FY2026 | Q1 | $81M | $15M | $0.99 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | $396M | $318M | $279M |
| 営業利益 | $-12M | $-22M | $3M | $5M | $-8M | $-7M | - | $36M | $-4M | $-2M |
| 純利益 | $-16M | $-22M | $-1M | $7M | $-14M | $-13M | - | $31M | $-9M | $-6M |
| 総資産 | $75M | $73M | $71M | $71M | $69M | $66M | - | $106M | $102M | $99M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $17M | $-5M | $-5M | $3M | $-11M | $-24M | - | $42M | $33M | $27M |
| 営業CF | - | - | - | - | $-4M | $-6M | - | $20M | $-16M | $-1M |
| EPS | $-1.51 | $-2.09 | $-0.05 | $0.66 | $-1.15 | $-1.01 | - | $2.08 | $-0.58 | $-0.38 |
| BPS | $1.59 | $-0.43 | $-0.48 | $0.28 | $-0.85 | $-1.86 | - | $2.79 | $2.21 | $1.83 |
| ROE | -94.4% | 471.6% | 10.0% | 211.2% | 134.0% | 54.3% | - | 74.5% | -26.2% | -20.5% |